Colony Group’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.16M | Hold |
38,130
| – | – | 0.02% | 407 |
|
|
2023
Q2 | $1.21M | Sell |
38,130
-1,120
| -3% | -$35.4K | 0.02% | 411 |
|
|
2023
Q1 | $1.24M | Sell |
39,250
-43,092
| -52% | -$1.36M | 0.02% | 404 |
|
|
2022
Q4 | $2.48M | Buy |
82,342
+56,119
| +214% | +$1.69M | 0.03% | 333 |
|
|
2022
Q3 | $726K | Sell |
26,223
-14,917
| -36% | -$413K | 0.01% | 505 |
|
|
2022
Q2 | $1.33M | Buy |
41,140
+9,416
| +30% | +$304K | 0.02% | 392 |
|
|
2022
Q1 | $1.17M | Buy |
31,724
+6,100
| +24% | +$224K | 0.02% | 453 |
|
|
2021
Q4 | $1.02M | Buy |
25,624
+618
| +2% | +$24.6K | 0.02% | 446 |
|
|
2021
Q3 | $1.04M | Buy |
25,006
+520
| +2% | +$21.5K | 0.02% | 425 |
|
|
2021
Q2 | $1.11M | Sell |
24,486
-6,504
| -21% | -$294K | 0.02% | 372 |
|
|
2021
Q1 | $1.34M | Hold |
30,990
| – | – | 0.03% | 348 |
|
|
2020
Q4 | $1.3M | Buy |
30,990
+9,956
| +47% | +$418K | 0.03% | 328 |
|
|
2020
Q3 | $749K | Hold |
21,034
| – | – | 0.02% | 402 |
|
|
2020
Q2 | $675K | Buy |
21,034
+137
| +0.7% | +$4.4K | 0.02% | 407 |
|
|
2020
Q1 | $572K | Sell |
20,897
-775
| -4% | -$21.2K | 0.02% | 428 |
|
|
2019
Q4 | $779K | Buy |
21,672
+272
| +1% | +$9.78K | 0.02% | 449 |
|
|
2019
Q3 | $696K | Hold |
21,400
| – | – | 0.02% | 425 |
|
|
2019
Q2 | $728K | Buy |
21,400
+157
| +0.7% | +$5.34K | 0.02% | 433 |
|
|
2019
Q1 | $724K | Hold |
21,243
| – | – | 0.03% | 331 |
|
|
2018
Q4 | $652K | Buy |
21,243
+1,058
| +5% | +$32.5K | 0.03% | 311 |
|
|
2018
Q3 | $673K | Buy |
+20,185
| New | +$673K | 0.03% | 304 |
|